BAM

Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.35M
3
+$135K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$103K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.5K

Top Sells

1
+$489K
2
+$165K
3
+$149K
4
BMY icon
Bristol-Myers Squibb
BMY
+$103K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$99.4K

Sector Composition

1 Technology 41.43%
2 Consumer Discretionary 6.87%
3 Consumer Staples 4.31%
4 Healthcare 2.44%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.02K ﹤0.01%
+28
377
$2.91K ﹤0.01%
5
378
$2.88K ﹤0.01%
83
379
$2.87K ﹤0.01%
25
380
$2.86K ﹤0.01%
52
381
$2.78K ﹤0.01%
122
382
$2.65K ﹤0.01%
53
383
$2.63K ﹤0.01%
23
384
$2.63K ﹤0.01%
64
385
$2.58K ﹤0.01%
6
-1
386
$2.56K ﹤0.01%
51
387
$2.55K ﹤0.01%
33
-3
388
$2.52K ﹤0.01%
106
-200
389
$2.47K ﹤0.01%
+40
390
$2.43K ﹤0.01%
+10
391
$2.42K ﹤0.01%
36
392
$2.41K ﹤0.01%
10
-1
393
$2.4K ﹤0.01%
76
+14
394
$2.4K ﹤0.01%
8
-4
395
$2.36K ﹤0.01%
144
396
$2.31K ﹤0.01%
51
397
$2.31K ﹤0.01%
+11
398
$2.31K ﹤0.01%
15
399
$2.27K ﹤0.01%
15
400
$2.27K ﹤0.01%
78
14 15
16
17 18